Amundi Fd.Sol.B.&W.Inc.07/2025 A USD H/ LU1956945759 /
| NAV9/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.1800USD | +0.04% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.32 | 0.72 | 0.56 | 0.55 | 1.51 | - |
| 2020 | 0.87 | -2.59 | -16.71 | 7.42 | 4.31 | 2.45 | 2.65 | 2.11 | -1.26 | 0.29 | 4.93 | 1.31 | +3.66% |
| 2021 | -0.29 | 0.62 | 1.09 | 0.42 | 0.25 | 0.70 | 0.27 | 0.36 | -0.38 | -0.53 | -1.03 | 0.97 | +2.44% |
| 2022 | -1.53 | -3.24 | -0.30 | -2.50 | 0.00 | -5.16 | 3.31 | -1.33 | -2.85 | 2.56 | 3.67 | -0.02 | -7.54% |
| 2023 | 2.66 | -0.08 | -0.41 | 0.56 | 0.97 | 0.65 | 1.39 | 0.42 | 0.08 | 0.34 | 1.49 | 1.11 | +9.53% |
| 2024 | 0.43 | 0.29 | 0.55 | 0.37 | 0.42 | 0.38 | 0.66 | 0.52 | 0.50 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.77% | 1.01% | 3.76% | 6.53% |
| Sharpe ratio | 3.12 | 3.22 | 3.90 | -0.46 | -0.07 |
| Best month | +1.11% | +0.66% | +1.49% | +3.67% | +7.42% |
| Worst month | +0.29% | +0.37% | +0.08% | -5.16% | -16.71% |
| Maximum loss | -0.24% | -0.19% | -0.32% | -13.69% | -25.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS BUY & WATC... | reinvestment | 1,094.9800 | +6.19% | +1.10% | |
| Amundi Fd.Sol.B.&W.Inc.07/2025 A... | reinvestment | 1,206.4600 | +7.56% | +10.92% | |
| AMUNDI FUND SOLUTIONS - BUY AND ... | reinvestment | 53.2400 | +5.62% | -0.52% | |
| Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 50.3500 | +5.61% | -0.52% | |
| Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 52.1800 | +7.24% | +4.89% | |
| AMUNDI FUND SOLUTIONS BUY & WATC... | paying dividend | 1,144.8800 | +7.57% | +10.95% | |
| Amundi Fd.Sol.B.&W.Inc.07/2025 A... | paying dividend | 48.7700 | +5.96% | +0.38% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +7.24% | ||
| 3 Years | +4.89% | ||
| 5 Years | +15.02% | ||
| 10 Years | - | ||
| Since start | +16.31% | ||
| Year | |||
| 2023 | +9.53% | ||
| 2022 | -7.54% | ||
| 2021 | +2.44% | ||
| 2020 | +3.66% | ||
Dividends
| 7/30/2024 | 0.93 USD |
| 8/1/2023 | 0.93 USD |
| 8/1/2022 | 0.93 USD |
| 7/30/2021 | 0.93 USD |
| 7/30/2020 | 1.55 USD |
